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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$433M
AUM Growth
+$49M
Cap. Flow
+$25.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
54.42%
Holding
107
New
8
Increased
53
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.26M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$521K
4
UPS icon
United Parcel Service
UPS
+$439K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 6.94%
2 Technology 5.66%
3 Healthcare 5.52%
4 Financials 3.69%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$229K 0.05%
+2,881
New +$237K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$227K 0.05%
+33,156
New +$225K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.6B
$223K 0.05%
+33,330
New +$222K
ADP icon
104
Automatic Data Processing
ADP
$108B
$205K 0.05%
+3,234
New +$205K
WFT
105
DELISTED
Weatherford International plc
WFT
$167K 0.04%
10,915
– –
COCO
106
DELISTED
CORINTHIAN COLLEGES INC
COCO
$22K 0.01%
10,000
– –
AGN
107
DELISTED
Allergan Inc
AGN
– –
-26,821
Closed -$2.26M
1 2 3 4
5

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Sigma Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Sigma Investment Counselors held 107 positions worth $433M, up 13% from $384M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sigma Investment Counselors deployed $25.5M of net new capital in Q3 2013, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Medtronic: 18,700 shares worth $996K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.17M trimmed.

  • Sigma Investment Counselors's largest Q3 2013 buy was Medtronic: 18,700 shares worth $996K.
  • Sigma Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2013, an estimated $9.47M increase.
  • Sigma Investment Counselors's biggest Q3 2013 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.17M.
  • Sigma Investment Counselors fully exited Allergan Inc in Q3 2013, selling an estimated $2.26M.
  • Sigma Investment Counselors's ten largest holdings make up 54% of its $433M portfolio in Q3 2013.
  • Sigma Investment Counselors opened 8 new positions and closed 1 in Q3 2013.
  • Sigma Investment Counselors's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Sigma Investment Counselors's 13F filing for Q3 2013, filed 1 Nov 2013.